Quálitas Controladora, S.A.B. de C.V. (BMV:Q)
Mexico · Delayed Price · Currency is MXN 157.94
+0.70 (0.45%)
Aug 6, 2026, 1:59 PM CST
Quálitas Controladora Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76,090 | 73,803 | 65,543 | 53,251 | 41,054 | 37,966 |
Revenue Growth | 8.40% | 12.60% | 23.08% | 29.71% | 8.13% | -0.18% |
Operating Income Operating Income Growth | 6,390 | 7,346 | 7,602 | 5,019 | 2,444 | 4,689 |
Net Income Net Income Growth | 4,482 | 5,082 | 5,090 | 3,776 | 2,205 | 3,775 |
Earnings Per Share EPS Growth | 11.38 | 12.89 | 12.91 | 9.54 | 5.60 | 9.48 |
EPS Growth | - | -0.21% | 35.37% | 70.38% | -40.91% | -27.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fleets, Finance and Others Fleets, Finance and Others Growth | 40,230 | 34,967 | 27,202 | 22,187 | 20,506 |
Individual Individual Growth | 25,619 | 22,875 | 19,288 | 14,771 | 12,773 |
Foreign Foreign Growth | 3,474 | 3,451 | 3,102 | 3,012 | 2,787 |
Total Total Growth | 69,323 | 61,293 | 49,591 | 39,969 | 36,067 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,205 | 2,956 | 3,278 | 3,953 | 2,860 | 2,209 |
Total Debt Total Debt Growth | - | 76.5 | 110.6 | 155.32 | 125.27 | - |
Net Cash (Debt) Net Cash Growth | 2,205 | 2,879 | 3,167 | 3,797 | 2,734 | 2,209 |
Net Cash Growth | -25.47% | -9.10% | -16.59% | 38.87% | 23.77% | 30.61% |
Net Cash Per Share Net Cash Per Share Growth | 5.60 | 7.30 | 8.04 | 9.59 | 6.94 | 5.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,655 | 5,605 | 3,863 | 4,162 | 4,076 | 3,315 |
Capital Expenditures CapEx Growth | -480.65 | -679.03 | -770.41 | -529.73 | -319.74 | -392.14 |
Free Cash Flow Free Cash Flow Growth | 4,175 | 4,926 | 3,092 | 3,632 | 3,756 | 2,923 |
Free Cash Flow Growth | -12.69% | 59.31% | -14.86% | -3.30% | 28.51% | 95.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 8.40% | 9.95% | 11.60% | 9.43% | 5.95% | 12.35% |
Pretax Margin | 8.42% | 10.00% | 11.81% | 9.18% | 5.98% | 12.55% |
Profit Margin | 5.89% | 6.89% | 7.77% | 7.09% | 5.37% | 9.94% |
FCF Margin | 5.49% | 6.68% | 4.72% | 6.82% | 9.15% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 10.000 | 8.000 | 5.000 | 6.500 |
Dividend Per Share Growth | 5.56% | -10.00% | 25.00% | 60.00% | -23.08% | 62.50% |
Dividend Yield | 5.72% | 4.95% | 6.15% | 5.29% | 6.86% | 7.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.82 | 14.49 | 13.61 | 17.97 | 15.11 | 11.14 |
Forward PE | 10.77 | 10.97 | 11.31 | 13.47 | 11.12 | 9.82 |
P/FCF Ratio | 14.83 | 14.95 | 22.41 | 18.68 | 8.87 | 14.38 |
PS Ratio | 0.81 | 1.00 | 1.06 | 1.27 | 0.81 | 1.11 |